Divergent Planning, LLC Portfolio Holdings

Divergent Planning, LLC

  • $364 Million
  • Q3 2025

Divergent Planning, LLC has filed its 13F form on October 27, 2025 for Q3 2025 where it was disclosed a total value porftolio of $364 Million distributed in 35 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $98.7M, American Centy ETF Tr Avantis with a value of $47.4M, Spdr S&P Midcap 400 ETF Trust with a value of $44.3M, Janus Detroit Str Tr Henderson with a value of $39.9M, and American Centy ETF Tr Avantis with a value of $25.9M.

Examining the 13F form we can see an increase of $12.7M in the current position value, from $351M to 364M.

Below you can find more details about Divergent Planning, LLC portfolio as well as his latest detailed transactions.

Portfolio value $364 Million
ETFs: $357 Million
Technology: $3.67 Million
Consumer Cyclical: $1.4 Million
Financial Services: $1.03 Million
Industrials: $503,000
Communication Services: $279,000
Healthcare: $31,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$98.7 Million 27.14% of portfolio
147,527
Q3 2025 Added 2.84%
$0
$47.4 Million 13.02% of portfolio
532,016
Q3 2025 Added 0.07%
$0
$44.3 Million 12.17% of portfolio
74,284
Q3 2025 Added 5.75%
$0
$39.9 Million 10.98% of portfolio
874,439
Q3 2025 Added 7.59%
$0
$25.9 Million 7.11% of portfolio
237,847
Q3 2025 Added 3.27%
$0
$24.2 Million 6.66% of portfolio
353,779
Q3 2025 Added 3.58%
$0
$20 Million 5.49% of portfolio
393,494
Q3 2025 Added 2.85%
$0
$14.3 Million 3.92% of portfolio
285,196
Q3 2025 Added 3.07%
$0
$13.3 Million 3.66% of portfolio
311,353
Q3 2025 Reduced 9.26%
$0
$9.56 Million 2.63% of portfolio
113,615
Q3 2025 Added 21.99%
$0
$8.49 Million 2.33% of portfolio
107,561
Q3 2025 Added 23.88%
$0
$6.14 Million 1.69% of portfolio
134,925
Q3 2025 Added 3.07%
$4.3T
$2.25 Million 0.62% of portfolio
8,850
Q3 2025 Reduced 3.59%
$0
$1.05 Million 0.29% of portfolio
7,591
Q3 2025 Added 5.43%
$3.78T
$871,000 0.24% of portfolio
1,682
Q3 2025 Reduced 6.87%
$92.7B
$837,000 0.23% of portfolio
3,214
Q3 2025 Added 0.72%
$0
$578,000 0.16% of portfolio
963
Q3 2025 Added 5.82%
$2.39T
$562,000 0.15% of portfolio
2,560
Q3 2025 Reduced 4.12%
$533B
$547,000 0.15% of portfolio
1,604
Q2 2025 Reduced 92.25%
$123B
$503,000 0.14% of portfolio
1,009
Q2 2025 Added 108.9%
$662B
$479,000 0.13% of portfolio
954
Q2 2025 Reduced 75.66%
$0
$438,000 0.12% of portfolio
4,975
Q3 2025 Added 0.77%
$0
$413,000 0.11% of portfolio
862
Q2 2025 New
$0
$391,000 0.11% of portfolio
6,088
Q3 2025 Reduced 0.47%
$0
$346,000 0.1% of portfolio
4,715
Q3 2025 Added 0.19%
$0
$325,000 0.09% of portfolio
992
Q3 2025 Added 0.1%
$152B
$286,000 0.08% of portfolio
1,162
Q3 2025 Added 19.55%
$130B
$275,000 0.08% of portfolio
775
Q2 2025 Reduced 47.88%
$0
$287,000 0.08% of portfolio
469
Q2 2025 New
$1.74T
$279,000 0.08% of portfolio
1,148
Q3 2025 Reduced 6.44%
$465B
$258,000 0.07% of portfolio
1,383
Q3 2025 New
$124M
$31,000 0.01% of portfolio
10,998
Q2 2025 New
-
$0 0.0% of portfolio
-
Q2 2025 New
-
$0 0.0% of portfolio
-
Q3 2025 Added 50.84%

Summary

  • Portfolio
  • No. of Stocks 35
  • Current Value $364 Million
  • Prior Value $351 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 27, 2025
  • Form Type 13F-HR/A
  • Activity in Q3 2025
  • New Purchases 1 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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